TFILA_RE_RFF - Mapping for Payment Schedule Forfaiting
Mapping for Payment Schedule Forfaiting information is stored in SAP table TFILA_RE_RFF.
It is part of development package FI_LA_RE_APPL_CUST in software component FI-LA. This development package consists of objects that can be grouped under "Customizing for Refinancing Solution".
It is part of development package FI_LA_RE_APPL_CUST in software component FI-LA. This development package consists of objects that can be grouped under "Customizing for Refinancing Solution".
Fields for table TFILA_RE_RFF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| REFICAT | Refinancing Category | X | FILA_RE_E_REFICAT | CHAR | 10 | * |
| CASHFLOWTYPE | Flow Category for Forfaiting | X | FILA_RE_E_CASHFLOW_TYPE_RFF | CHAR | 4 | |
| COUNTER | Counter | X | COUNTER1 | INT1 | 1 | |
| SOURCE_COND | Condition Type | KSCHA | CHAR | 4 | * | |
| SOURCE_CASHFLOW | Flow Category | FILA_CASHFLOWTYPE | CHAR | 4 | ||
| TARGET_COND | Condition Type Input Tax | FILA_RE_E_KSCHA | CHAR | 4 | * | |
| TARGET_CASHFLOW | Flow Category | FILA_CASHFLOWTYPE | CHAR | 4 |